Algoma Steel Group Inc. ASTL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.77% | -17.24% | 1,649.56% | -94.66% | -61.61% |
| Total Receivables | 14.12% | -8.73% | 13.68% | -5.40% | 6.60% |
| Inventory | -7.20% | -17.94% | -26.79% | 5.06% | 11.83% |
| Prepaid Expenses | -1.38% | -2.74% | 31.42% | -24.06% | 6.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.71% | 10.50% | -1.91% | 11.35% | -2.28% |
| Total Current Assets | 1.46% | -13.91% | -6.89% | -5.52% | -2.38% |
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| Total Current Assets | 1.46% | -13.91% | -6.89% | -5.52% | -2.38% |
| Net Property, Plant & Equipment | 1.27% | 0.21% | -15.53% | -28.90% | 2.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.48% | -1.78% | 1.58% | -26.56% | -15.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.95% | -22.61% | -78.78% | -0.83% | -0.36% |
| Total Assets | 1.31% | -7.05% | -11.75% | -19.04% | 0.46% |
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| Total Accounts Payable | 28.87% | 29.73% | -60.41% | -25.19% | 58.68% |
| Total Accrued Expenses | -6.68% | -4.34% | -22.27% | -2.38% | 7.20% |
| Short-term Debt | 6.73% | -60.99% | 71.19% | 503.02% | 4,220.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.68% | -98.04% | 34.85% | -55.74% | 5.39% |
| Total Finance Division Other Current Liabilities | -18.17% | -5.61% | 300.49% | -49.42% | -2.07% |
| Total Other Current Liabilities | -18.17% | -5.61% | 300.49% | -49.42% | -2.07% |
| Total Current Liabilities | -0.31% | -23.44% | -2.00% | 1.40% | 23.20% |
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| Total Current Liabilities | -0.31% | -23.44% | -2.00% | 1.40% | 23.20% |
| Long-Term Debt | 14.10% | 17.58% | 17.06% | 2.14% | 1.62% |
| Short-term Debt | 6.73% | -60.99% | 71.19% | 503.02% | 4,220.77% |
| Capital Leases | -28.52% | -22.83% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.13% | -2.32% | -2.35% | -26.24% | 4.62% |
| Total Liabilities | 4.93% | 0.13% | 5.73% | -7.49% | 8.37% |
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| Common Stock & APIC | -1.50% | -1.30% | 1.13% | -1.64% | 5.39% |
| Retained Earnings | -7.22% | -15.67% | -71.07% | -985.42% | -172.52% |
| Treasury Stock & Other | 8.42% | 0.48% | -1.79% | 14.52% | -11.95% |
| Total Common Equity | -16.00% | -30.81% | -42.94% | -33.79% | -8.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.00% | -30.81% | -42.94% | -33.79% | -8.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.00% | -30.81% | -42.94% | -33.79% | -8.11% |
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